Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 49,912,672,116.00 4,468 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2022-10-27 2022-10-28 119321070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,483,001 2022-10-27 2022-10-28 118521070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,840,432 2022-10-21 2022-10-28 404121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS4 Kesti 1 lp Tetor 2022 VKB ne vazhd nr 175 dt.21.12.20 ne vazhd VKB nr 66 dt.19.04.21 ne vazhd VKB nr.7 dt.13.02.20 ne vazhd
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-10-27 2022-10-28 218821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1159 dt 15.02.2021 per Zj.Ruzhdie Seit Muça,leje ndertimi nr 79 dt 16.09.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 21,575,677 2022-10-25 2022-10-27 64521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,780,683 2022-10-26 2022-10-27 64821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,418,606 2022-10-24 2022-10-25 64021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,743,166 2022-10-24 2022-10-25 115821070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 2,418,606 2022-10-24 2022-10-25 116521070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 894,621 2022-10-24 2022-10-25 64121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,286,158 2022-10-24 2022-10-25 63921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,047,023 2022-10-24 2022-10-25 115921070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-10-21 2022-10-24 147721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 69 dt 06.08.2021 list pag dt 21.10.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 786,233 2022-10-21 2022-10-24 63421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,790,190 2022-10-21 2022-10-24 115721070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-10-20 2022-10-21 146921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr 62 dt26.07.2021 leje ndertimi nr 323/1 nr 6724/1 dt10.10.2022 kontrate nr 4650 dt25.07.2022 list pag dt20.10.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 53,680,755 2022-10-17 2022-10-20 41710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr GOA 2021/p-86 dt 02.08.2021, ft nr 53/2022 dt 28.09.2022, sit nr 4 27., 09.2022-28.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-10-19 2022-10-20 146821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit rindertim banesave individuale vkb nr 62 dt 26.07.2021 kontrate nr 4527 dt 19.07.2022 list pag dt 19.10.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 10,819,068 2022-10-19 2022-10-20 62321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 8,621,631 2022-10-19 2022-10-20 62621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707